PEBO - CIK 0000318300
The table below shows PEOPLES BANCORP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $190.39M | $190.22M | $186.07M | $186.98M | $283.71M | $235.87M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $99.31M | $103.58M | $103.88M | $103.85M | $105.20M | $106.59M |
| Goodwill | $363.20M | $363.20M | $363.20M | $363.20M | $362.41M | $362.17M |
| Total assets | $9.65B | $9.62B | $9.54B | $9.25B | $9.14B | $9.23B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $185.43M | $227.28M | $232.39M | $237.00M | $236.82M | $234.26M |
| Total liabilities | $8.43B | $8.44B | $8.39B | $8.11B | $8.02B | $8.15B |
| Retained earnings | $451.11M | $421.07M | $406.25M | $398.22M | $375.40M | $357.89M |
| Total equity | $1.22B | $1.18B | $1.15B | $1.14B | $1.12B | $1.08B |